Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1059.83 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 5674.07 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 15316.23 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 11591.30 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 16373.48 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1407.37 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1221.81 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4677.48 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 16045.00 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 1372.08 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 9180.01 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 5714.67 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 9370.60 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 12584.66 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 4073.33 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 12355.15 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 151 - 179 Days 13102.08 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 1044.42 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 4208.76 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 16569.69 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 4487.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 514.53 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 1280.93 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 620.19 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Broker-Dealer 180 - 270 Days 3166.67 CB-2-Q